State Street SPDR Portfolio S&P 500 Value ETF

الربحية لهذا العام: 15.31%
عمولة: 0.55%
فئة: Large Cap Blend Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Apple Apple Technology 8.2963 55.81 9.89 36.74 26.98 0.44
#2 Microsoft Corporation Microsoft Corporation Technology 6.4078 8.71 10.61 29.37 23.37 0.7
#3 Amazon Amazon Consumer Discretionary 3.4199 8.3 3.72 40.04 19.58 0
#4 Johnson & Johnson Johnson & Johnson Healthcare 1.9002 4.83 3.88 24.53 14.43 2.79
#5 Exxon Mobil Exxon Mobil Energy 1.8431 1.68 1.34 13.5 6.46 3.38
#6 Bank of America Bank of America Financials 1.408 1.17 1.79 12.69 22.46 2.12
#7 JPMorgan Chase JPMorgan Chase Financials 1.4065 2 2.54 11.78 11.69 1.78
#8 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.2822 7.71 4.76 25.1 17.43 2.63
#9 AMD AMD Technology 1.2796 3.48 7.77 122.14 37.82 0
#10 Cisco Cisco Technology 1.1577 6.75 5.58 31.07 18.97 2.29
#11 UnitedHealth Group UnitedHealth Group Healthcare 1.141 4.6 1.18 32.75 18.64 2.48
#12 Wells Fargo Wells Fargo Financials 1.1132 1.54 2.46 13.08 15.61 2.1
#13 Chevron Chevron Energy 1.0646 1.7 1.34 14.72 6.06 4.35
#14 Coca-Cola Coca-Cola Consumer Discretionary 1.0275 10.79 7.24 26.48 18.06 2.81
#15 Goldman Sachs Goldman Sachs Financials 1.0033 1.57 1.51 13.4 30.12 1.73
#16 Micron Technology, Inc. Micron Technology, Inc. Technology 0.9809 8.91 12.91 56.52 7.39 0.33
#17 Merck & Co Merck & Co Healthcare 0.9253 5.39 3.9 14.6 10.65 3.01
#18 AbbVie AbbVie Healthcare 0.8639 92.87 6.64 96.15 25.13 2.97
#19 Mcdonalds Mcdonalds Consumer Staples 0.846 -55.06 8.07 25.42 18.64 2.23
#20 Abbott Abbott Healthcare 0.8323 4.12 4.7 14.71 18.88 1.82
#21 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.8115 4 4.63 31.37 19.15 0.33
#22 Lam Research Corporation Lam Research Corporation Technology 0.7789 32.64 17.46 60.07 19.54 0.83
#23 PepsiCo PepsiCo Consumer Staples 0.776 11.51 2.28 21.83 14.72 3.67
#24 Citigroup Citigroup Financials 0.7722 0.64 0.78 10.55 20.97 2.48
#25 Walt Disney Walt Disney Consumer Discretionary 0.7565 1.73 2.01 15.34 12.91 0.99
#26 Linde Linde Materials 0.7486 5.1 6.1 30.67 16.96 1.25
#27 Home Depot Home Depot Consumer Staples 0.7407 56.17 2.34 25.19 18.47 2.38
#28 QUALCOMM QUALCOMM Technology 0.716 7.6 3.64 29.08 12.86 2.22
#29 General Electric General Electric Industrials 0.7045 9.4 4.75 28.05 19.36 0.48
#30 AT&T AT&T Telecom 0.6488 1.35 1.33 14.88 6.92 4.07
#31 Verizon Verizon Telecom 0.6476 1.66 1.24 9.54 6.97 6.11
#32 Accenture plc Accenture plc Technology 0.6387 3.88 1.74 15.77 12.26 2.09
#33 Walmart Walmart Consumer Staples 0.6302 11.17 1.49 52.28 20.1 0.8
#34 Charles Schwab Charles Schwab Financials 0.6174 2.8 5.22 22.82 15.19 1.13
#35 Intel Intel Technology 0.6156 1.99 4.31 -852.62 18.81 0
#36 Texas Instruments Texas Instruments Technology 0.6084 10.22 11.04 35.99 24.28 2.93
#37 Boeing Boeing Industrials 0.6076 -29.18 1.72 -12.73 -20.21 0
#38 Capital One Financial Capital One Financial Financials 0.5824 1.12 1.27 14.37 7.72 1.19
#39 BlackRock BlackRock Financials 0.5799 3.16 7.63 24.46 19.37 1.98
#40 Gilead Sciences Gilead Sciences Healthcare 0.5555 6 4.02 240.57 29.81 2.59
#41 PFIZER PFIZER Healthcare 0.5471 1.7 2.37 18.75 11.76 6.92
#42 Danaher Corporation Danaher Corporation Healthcare 0.5398 3.42 7.09 43.42 25.18 0.52
#43 Union Pacific Union Pacific Industrials 0.5273 8.21 5.72 20.55 13.61 2.33
#44 Analog Devices Analog Devices Technology 0.5207 5.3 16.26 79.04 25.23 1.54
#45 Lowe's Lowe's Consumer Discretionary 0.5207 -10.49 1.78 21.45 15.11 1.95
#46 Honeywell Honeywell Industrials 0.4744 7.75 3.86 26.03 17.71 2.09
#47 Medtronic Medtronic Healthcare 0.4719 2.6 3.72 26.74 14.61 3.18
#48 Applied Materials Applied Materials Technology 0.4541 15.63 11.25 45.6 19.35 0.82
#49 Prologis Prologis Real Estate 0.4464 1.71 12.22 26.86 17.31 3.16

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